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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund B (acc.) (0P00000UJT)

Luxembourg

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JPMorgan Liquidity Funds Sterling Liquidity Fund historical data, for real-time data please try another search

13,855.140 +3.370 +0.02%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0103815170

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.6M

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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund B (acc.) Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund B (acc.) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000UJT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0103815170)

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Technical Chart

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Rating

1-Year Change4.01%

Prev. Close13,851.77

Risk Rating

TTM Yield0%

ROE14.11%

IssuerJPMorgan Asset Management (Europe) S.à r.l.

TurnoverN/A

ROA1.05%

Inception DateApr 10, 2001

Total Assets744.6M

Expenses0.45%

Min. Investment3,000,000

Market Cap154.26B

CategoryGBP Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1012	1051	1099	1101	1109
Fund Return	4.16%	1.21%	5.09%	3.2%	1.93%	1.04%
Place in category	191	200	176	170	151	103
% in Category	58	55	57	63	64	66

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	16.18B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	16.18B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	16.18B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	16.18B	3.35	2.26	0.74
JPMorgan SterlingLiquidity Cap Dist	16.18B	3.56	2.45	0.93

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.34B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling Z1 Acc	18.34B	5.18	3.32	1.32
AberdeenLiquidityLuxSterling K1 Acc	18.34B	5.05	3.21	1.20
AberdeenLiquidityLuxSterling A2 Acc	18.34B	4.89	3.48	1.19
AberdeenLiquidityLuxSterling I2 Acc	18.34B	5.11	3.66	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.17	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	2.69	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.69	-	-
Johnson & Johnson 5.5%	XS0329524457	2.56	-	-
Wells Fargo & Co. 2%	XS1457522727	2.14	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	13,855.140	+3.370	+0.02%